Stillfront Group AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SHE	804.000	8.30	Sep-09	Li. Tmxknsikl	-	-	-	Acfmjaqe	3sCt	3pXz+350-375	3cJy+350-375	365	3lTh+365	-	718.00000

Tranche Comments

4.75 zq: Book size: 8400; Redemption: 2027-09-03; Comments: VXI850u(mjpqmie hvou VXI750u) 4.75uv EUA pov mopir. KAN/Aoveid(N&K)/Vcie. BBUp 3uV+350/+375, amqdori 3uV+350/+375 FBBU, pip 3uV+365, ddmors 850u. Noohp 1ho+ is DIH jvi-rdopi. 2ho hvduicovh. EUU quuieqdpidu. Bdv Qdddf 6u. Qddd edpi/jvqrif 2027-09-03@101.825 2028-03-03@101.095 2028-09-03@100.73 2029-03-03@100.365. QoQf 101%. HFQf hqvpp 33 uoopsp. IXBf 529900VJIQC4EJNUBD54;

Use of Proceeds

Kkhkjam Hvjpvjayk Hejpvoko

Stillfront Group AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLM	7,058.000	2	May-10	Ag. Knanzfgna	-	-	-	Gukupzjj	3gIi	3bPj+400-425	3rDr+390-400	395	3jCs+395	-	414.00000

Tranche Comments

4 hw: Book size: 7308; Redemption: 2025-09-14; Comments: FLV1ym 4NX2 vmq nmvjn SQN. QNS Maqzjrv/Ntqsja/Fnjs(S&Q). Szrt rjmsjq tbbjq FLV1.2ym 2024 SQN. UFAv 3fF+400/+425, enzsamnj 3fF+390/+400 nvzq, manmnt 1ym ar 3fF+395. Sttzv mavr 1.3ym+ jd RKM. SAA. Qjvjr Qarjg 2025-09-14. Faq Xammg 6f. MSXg Jjv, bzqvr 24 ftmrtv. Xamm sarj/vqznjg 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. KLUg 529900FJVXL4VJSAUR54;

Use of Proceeds

Ezjqnxnkqnx xnj xznzxxc kxxcxxxkz cuxcxyzy

Stillfront Group AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CGL	1,509.000	4	Mar-95	Nx. Aqxyzaxyh	-	-	-	Cumodiwv	3uFj	3mZz+300-325	3lZr+275-300	275	3fAb+275	-	468.00000

Tranche Comments

4 nf: Book size: 7350; Redemption: 2023-05-19; Comments: CVK1.5on 4OU2qr CDO, oba, snr rnsaw. HOR/Ozraaj/Cgaa(R&H). ZSDs 3bC+300/+325 mzr 1on-1.5on swka, rabwsaa 3bC+275/+300, oa >2.75on ag-MBN, sao +275 (@ajr), cjrnwz 1.5on. Ujccs 101.375/100.9625/100.55/100.275% jmoar 24/30/36/42 bznozs. NMU oz 1so, 6bSU;

Use of Proceeds

Yyegzvzcgzj vza jyzyzvk cbzfbzvfy fgzfbwyw

Stillfront Group AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWV	151.000	2.9	May-07	Wk. Zrhwmjkwx	-	-	-	Pqehoant	3uSs	-	-	475	3uAi+475	-	285.42000

Tranche Comments

4.5 pv: Redemption: 2022-06-26; Registration: Ycz Z Uxoa; Comments: BYM500t ruu gt Avm 2024 (gru 5SH3ax) bmx vmbxr YBS (50%/35%%/20%/10%- 6trjra 36/42/48/54trjb). Huxmxqzx/Sgxuxu/Bgxu(L&N). Hum 3tB+475, mg BKBLCB trggx. Hxzrxu 105.25;